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Cannon Capital Management, Inc.

Portfolio Manager
Cannon Capital Management, Inc.
Performance
-2.71% (2026 Q1)
AUM (13F)
$123.08M
# of Holdings
28
Performance Rank
Allocation (Top 20)
96.23%

Cannon Capital Management, Inc. Holdings Map

Top 28 Cannon Capital Management, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QQQ
INVESCO QQQ TR
15.02%32.0K$18.5M
+7.39%(+2.20K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 29.8K shares2026-Q1: 32.0K shares
$606.54(+17.49%)
2026-03-31
GBIL
GOLDMAN SACHS ETF TR
11.67%143.3K$14.4M
+26.98%(+30.45K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 112.9K shares2026-Q1: 143.3K shares
$100.08(-0.17%)
2026-03-31
SCHM
SCHWAB STRATEGIC TR
10.89%432.8K$13.4M
-0.69%(-3.01K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 435.9K shares2026-Q1: 432.8K shares
$29.85(+20.48%)
2026-03-31
VOO
VANGUARD INDEX FDS
8.78%18.1K$10.8M
+11.09%(+1.80K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 16.3K shares2026-Q1: 18.1K shares
$619.01(+10.63%)
2026-03-31
CLOA
BLACKROCK ETF TRUST II
8.1%192.4K$10.0M
+42.68%(+57.55K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 134.9K shares2026-Q1: 192.4K shares
$51.84(-0.13%)
2026-03-31
IJR
ISHARES TR
8.1%80.2K$10.0M
+18.19%(+12.34K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 67.8K shares2026-Q1: 80.2K shares
$119.93(+22.14%)
2026-03-31
SCHA
SCHWAB STRATEGIC TR
6.12%259.1K$7.5M
-0.10%(-263)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 259.4K shares2026-Q1: 259.1K shares
$28.19(+23.87%)
2026-03-31
VO
VANGUARD INDEX FDS
5.41%23.2K$6.7M
+21.52%(+4.11K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 19.1K shares2026-Q1: 23.2K shares
$72.85(+10.52%)
2026-03-31
SCHX
SCHWAB STRATEGIC TR
5.23%251.1K$6.4M
-0.14%(-354)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 251.5K shares2026-Q1: 251.1K shares
$26.63(+10.42%)
2026-03-31
APLD
APPLIED DIGITAL CORP
2.89%149.8K$3.6M
+1.04%(+1.55K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 148.3K shares2026-Q1: 149.8K shares
$23.73(+39.29%)
2026-03-31

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